Statement Of Cash Flows [Abstract]

Nilörngruppen - Filing #5864379

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
6 288 SEK
6 288 SEK
Interest received, classified as operating activities
3 834 SEK
2 325 SEK
Cash flows from (used in) operating activities
94 257 SEK
89 114 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
13 060 SEK
7 050 SEK
Purchase of intangible assets, classified as investing activities
9 626 SEK
12 113 SEK
Other inflows (outflows) of cash, classified as investing activities
469,000 SEK
1 421 SEK
Cash flows from (used in) investing activities
22 217 SEK
17 742 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
370,000 SEK
17 824 SEK
Repayments of borrowings, classified as financing activities
46 195 SEK
3 510 SEK
Payments of lease liabilities, classified as financing activities
22 401 SEK
19 557 SEK
Dividends paid, classified as financing activities
11 401 SEK
57 692 SEK
Cash flows from (used in) financing activities
79 627 SEK
62 935 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 587 SEK
8 437 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 682 SEK
16 803 SEK
Cash and cash equivalents
100 814 SEK
104 719 SEK
113 085 SEK

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